Micro-X Statistics

Total Valuation

Micro-X has a market cap or net worth of 22.08 million. The enterprise value is 23.89 million.

Market Cap	22.08M
Enterprise Value	23.89M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	667.20M
Shares Outstanding	n/a
Shares Change (YoY)	+8.53%
Shares Change (QoQ)	+8.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	550.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.53
PB Ratio	5.85
P/TBV Ratio	5.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.58
EV / Sales	2.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.19

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.85.

Current Ratio	1.35
Quick Ratio	0.76
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-39.75

Financial Efficiency

Return on equity (ROE) is -134.23% and return on invested capital (ROIC) is -83.51%.

Return on Equity (ROE)	-134.23%
Return on Assets (ROA)	-51.45%
Return on Invested Capital (ROIC)	-83.51%
Return on Capital Employed (ROCE)	-175.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.70% in the last 52 weeks. The beta is 0.46, so Micro-X's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-39.70%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	25,502

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Micro-X had revenue of 8.74 million and -6.67 million in losses. Loss per share was -0.01.

Revenue	8.74M
Gross Profit	3.64M
Operating Income	-10.58M
Pretax Income	-6.67M
Net Income	-6.67M
EBITDA	-10.16M
EBIT	-10.58M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.48 million in cash and 3.21 million in debt, giving a net cash position of -1.73 million.

Cash & Cash Equivalents	1.48M
Total Debt	3.21M
Net Cash	-1.73M
Net Cash Per Share	n/a
Equity (Book Value)	3.78M
Book Value Per Share	0.01
Working Capital	2.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.61 million and capital expenditures -94,065, giving a free cash flow of -5.71 million.

Operating Cash Flow	-5.61M
Capital Expenditures	-94,065
Free Cash Flow	-5.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.67%, with operating and profit margins of -121.00% and -76.33%.

Gross Margin	41.67%
Operating Margin	-121.00%
Pretax Margin	-76.33%
Profit Margin	-76.33%
EBITDA Margin	-116.22%
EBIT Margin	-121.00%
FCF Margin	n/a

Dividends & Yields

Micro-X does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.53%
Shareholder Yield	-8.53%
Earnings Yield	-30.22%
FCF Yield	-25.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Micro-X has an Altman Z-Score of -8.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.96
Piotroski F-Score	n/a